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BWMCU

Boxwood Merger Corp. Unit

Delisted

BWMCU was delisted on the 12th of February, 2020.

28 hedge funds and large institutions have $112M invested in Boxwood Merger Corp. Unit in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

24% less funds holding

Funds holding: 3728 (-9)

37% less capital invested

Capital invested by funds: $179M → $112M (-$67.1M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
28
Holders Change
-9
Holders Change %
-24.32%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
7
Reduced
5
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$19.9M
SCM
2
Shaolin Capital Management
Florida
$13.4M +$13.2M +1,325,000 New
BCM
3
Basso Capital Management
Connecticut
$9.75M +$34.5K +3,457 +0.4%
AR
4
Advisory Research
Illinois
$9.17M +$41.7K +4,180 +0.5%
Macquarie Group
5
Macquarie Group
Australia
$8.3M
GCL
6
Glazer Capital LLC
New York
$7.47M +$2.61M +261,743 +55%
Marshall Wace
7
Marshall Wace
United Kingdom
$6.04M +$5.99M +600,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$5.04M +$4.99M +500,000 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$5.04M
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.03M
Walleye Trading
11
Walleye Trading
New York
$3.16M +$1.35M +134,887 +76%
AGC
12
Angelo Gordon & Co
New York
$3.03M
CCA
13
Castle Creek Arbitrage
Colorado
$3.02M
Comerica Bank
14
Comerica Bank
Texas
$2.4M
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$2.19M +$179K +17,900 +9%
PC
16
Periscope Capital
Ontario, Canada
$2.18M +$150K +15,000 +7%
RCM
17
Rivernorth Capital Management
Florida
$2.01M
Citigroup
18
Citigroup
New York
$1.96M
MAM
19
Myriad Asset Management
Hong Kong
$1.51M -$2.5M -250,000 -63%
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.04M
CI
21
Cowen Inc
New York
$576K +$570K +57,100 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$203K -$112K -11,181 -36%
SEI Investments
23
SEI Investments
Pennsylvania
$158K +$136K +13,660 +693%
TSS
24
Two Sigma Securities
New York
$126K +$125K +12,477 New
WAM
25
Wolverine Asset Management
Illinois
$123K -$877K -87,804 -88%

BWMCU Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Boxwood Merger Corp. Unit (BWMCU) for Q1 2019, worth a combined $112M — down 37% from $179M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BWMCU and 6 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $5.99M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $24.8M sold.

  • 28 institutional investors held Boxwood Merger Corp. Unit (BWMCU) as of Q1 2019, down from 37 in Q4 2018.
  • Funds reported $112M of Boxwood Merger Corp. Unit stock for Q1 2019, down 37% quarter-over-quarter.
  • 6 funds opened new Boxwood Merger Corp. Unit positions in Q1 2019 and 14 closed out, a net change of -8 holders.
  • The largest Boxwood Merger Corp. Unit buyer in Q1 2019 was Marshall Wace, an estimated $5.99M added.
  • The largest Boxwood Merger Corp. Unit seller in Q1 2019 was AQR Arbitrage, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2019.